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Latham Group, Inc.

Latham Group, Inc.
LATHAM, NY
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Price History
Market Data
Market Cap592,235.04
P/E Ratio-
P/B Ratio0.00
EPS-
Dividend Yield17.06%
D/E Ratio1.03
Current Ratio2.77
CurrencyUSD
Key Financial Metrics
545.91M
Revenue
11.12M
Net Income
-
EPS (Diluted)
-33.54M
Free Cash Flow
Profitability
Gross Margin 33.4%
Operating Margin 5.6%
Net Profit Margin 2.0%
EBITDA 119.43M
Returns & Efficiency
Return on Assets (ROA) 1.4%
Return on Equity (ROE) 2.7%
Dividend Yield 17.06%
EPS -
Financial Health
Total Assets 823.22M
Total Debt 279.84M
Debt to Equity 1.03x
Current Ratio 2.77
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
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Company Info
IndustryRubber & Miscellaneous Plastics
HQLATHAM, NY
Fiscal Year2025
Peers
22.70B
P/E: --
7.83B
P/E: --
7.83B
P/E: --
7.03B
P/E: 26.9
1.93B
P/E: --
1.93B
P/E: --
1.93B
P/E: --
763.59M
P/E: 22.3
Financial Statistics
Valuation
Market Cap$592.24K
P/E Ratio (TTM)-
Price to Book0.00
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin33.4%
Operating Margin5.6%
Net Margin2.0%
ROE2.7%
ROA1.4%
Leverage & Liquidity
Debt to Equity1.03
Current Ratio2.77
Total Debt$279.84M
Total Assets$823.22M
Stockholders' Equity$405.86M
Income Statement (FY 2025)
Revenue$545.91M
Gross Profit$182.09M
Operating Income$30.58M
Net Income$11.12M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow$-33.54M
Cash & Equivalents$71.04M
Revenue Growth7.4%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business Address787 WATERVLIET SHAKER ROAD
LATHAM, NY 12110
PhoneN/A
IncorporatedNY, US
EIN832797583
Fiscal Year End1231
Shares Outstanding101,064.00
Stockholders' Equity$405.86M
Cash & Equivalents$71.04M
Recent Filings View All
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-05-04
Local
ARS Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-03-20
Local
DEFA14A Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-03-20
Local
DEF 14A Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-03-20
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
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Company Profile
General Information
Company NameLatham Group, Inc.
TickerSWIM
Exchange--
SectorManufacturing
IndustryRubber & Miscellaneous Plastics
HeadquartersLATHAM, NY
Fiscal Year2025
Financial Summary
Market Cap592,235.04
Revenue545.91M
Net Income11.12M
P/E Ratio-
EPS-
Net Margin2.0%
ROE2.7%
Dividend Yield17.06%
Insider Transactions
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